Screeton Bros.(barton-upon-humber) started in year 1961 as Private Limited Company with registration number 00687279. The Screeton Bros.(barton-upon-humber) company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Barton Upon Humber at C/o Rebecca Beaton Accountancy Services Waters Edge Business Centre. Postal code: DN18 5JR.
There is a single director in the firm at the moment - Rosalie A., appointed on 20 August 1991. In addition, a secretary was appointed - John A., appointed on 17 January 2005. As of 16 February 2025, there was 1 ex director - Florence S.. There were no ex secretaries.
Office Address | C/o Rebecca Beaton Accountancy Services Waters Edge Business Centre |
Office Address2 | Maltkiln Road |
Town | Barton Upon Humber |
Post code | DN18 5JR |
Country of origin | United Kingdom |
Registration Number | 00687279 |
Date of Incorporation | Wed, 22nd Mar 1961 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 64 years old |
Account next due date | Sun, 31st Dec 2023 (413 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Secretary
Appointed: 17 January 2005
Position: Director
Appointed: 20 August 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Rosalie A. The abovementioned PSC and has 75,01-100% shares.
Rosalie A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 270 554 | 273 841 | 294 396 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 | 11 | 11 | ||||||
Current Assets | 29 012 | 24 072 | 61 464 | 59 836 | 58 936 | 61 735 | 75 027 | 77 981 | 67 133 |
Debtors | 26 001 | 23 461 | 60 953 | 59 325 | 58 936 | 59 325 | 59 325 | 59 325 | 64 347 |
Cash Bank On Hand | 11 | 1 910 | 15 202 | 18 156 | 2 286 | ||||
Net Assets Liabilities | 57 666 | 60 549 | 59 912 | 65 426 | 70 858 | 81 633 | |||
Other Debtors | 59 325 | 58 936 | 59 325 | 59 325 | 59 325 | 64 347 | |||
Property Plant Equipment | 24 494 | 23 422 | 22 350 | 21 190 | 21 189 | 21 189 | |||
Total Inventories | 500 | 500 | 500 | 500 | 500 | ||||
Stocks Inventory | 3 000 | 600 | 500 | ||||||
Tangible Fixed Assets | 266 870 | 262 774 | 251 982 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 273 841 | 294 396 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | ||||||
Profit Loss Account Reserve | 27 903 | 31 190 | 51 745 | ||||||
Shareholder Funds | 270 554 | 273 841 | 294 396 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Creditors Due Within One Year | 25 328 | 13 005 | 19 050 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 270 554 | 273 841 | |||||||
Net Current Assets Liabilities | 3 684 | 11 067 | 42 414 | 33 172 | 38 055 | 56 018 | 70 763 | 68 896 | 57 944 |
Number Shares Allotted | 1 500 | 1 500 | |||||||
Accrued Liabilities | 1 764 | 1 764 | 1 764 | 1 764 | 1 764 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 87 526 | 88 598 | 89 670 | 90 830 | 84 831 | 84 831 | |||
Bank Borrowings | 12 840 | 3 345 | 1 120 | ||||||
Bank Borrowings Overdrafts | 6 498 | 3 954 | 2 568 | 2 397 | |||||
Creditors | 26 664 | 20 881 | 5 717 | 4 264 | 9 085 | 9 189 | |||
Finished Goods Goods For Resale | 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 072 | 1 160 | ||||||
Loans From Directors | -1 675 | -2 549 | -3 620 | ||||||
Other Creditors | 4 106 | 5 617 | 3 851 | 2 500 | 2 500 | 2 500 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 999 | ||||||||
Other Disposals Property Plant Equipment | 6 000 | ||||||||
Property Plant Equipment Gross Cost | 112 020 | 112 020 | 112 020 | 112 020 | 106 020 | 106 020 | |||
Raw Materials Consumables | 500 | ||||||||
Taxation Social Security Payable | 798 | 928 | 102 | 1 566 | 2 253 | 2 528 | |||
Total Assets Less Current Liabilities | 273 841 | 294 396 | 57 666 | 61 477 | 78 368 | 91 953 | 90 085 | 79 133 | |
Trade Creditors Trade Payables | 13 498 | 11 310 | 930 | ||||||
Other Reserves | 16 151 | 16 151 | 16 151 | ||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 225 000 | 225 000 | 225 000 | ||||||
Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 361 020 | 337 020 | |||||||
Tangible Fixed Assets Depreciation | 94 150 | 98 246 | 85 038 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 096 | ||||||||
Advances Credits Directors | 3 620 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 13th, November 2024 |
accounts | Free Download (9 pages) |
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